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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
-$2.05B
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.77%
Holding
1,731
New
34
Increased
253
Reduced
1,344
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
FOUR icon
Shift4
FOUR
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
SCHW
Charles Schwab
SCHW
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.7B
$40.2M 0.07%
256,086
+95,441
+59% +$14.7M
KLAC icon
227
KLA
KLAC
$266B
$39.6M 0.07%
367,380
+50,780
+16% +$4.74M
ETN icon
228
Eaton
ETN
$155B
$39.4M 0.06%
105,304
+13,485
+15% +$4.9M
HEI.A icon
229
HEICO Corp Class A
HEI.A
$36.3B
$39.2M 0.06%
154,453
-34,415
-18% -$8.6M
ABVX
230
Abivax
ABVX
$11.2B
$38.7M 0.06%
455,684
– –
AEP icon
231
American Electric Power
AEP
$72.7B
$38.4M 0.06%
341,619
-4,859
-1% -$532K
FCX icon
232
Freeport-McMoran
FCX
$90.2B
$38.1M 0.06%
971,602
-98,024
-9% -$4.25M
LPLA icon
233
LPL Financial
LPLA
$26.5B
$38M 0.06%
114,278
+13,696
+14% +$4.96M
NI icon
234
NiSource
NI
$22B
$37.6M 0.06%
869,404
-1,026
-0.1% -$42.5K
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$3.48B
$37.6M 0.06%
1,993,055
-8,384
-0.4% -$132K
FTNT icon
236
Fortinet
FTNT
$112B
$37.3M 0.06%
443,841
-275,032
-38% -$24.5M
COR icon
237
Cencora
COR
$60.5B
$35.6M 0.06%
114,037
+6,042
+6% +$1.78M
DHI icon
238
D.R. Horton
DHI
$41.3B
$35.6M 0.06%
210,124
+4,198
+2% +$660K
HIG icon
239
Hartford Financial Services
HIG
$38.4B
$35.4M 0.06%
265,389
-78,417
-23% -$10.1M
ECL icon
240
Ecolab
ECL
$76.4B
$33.6M 0.06%
122,867
+874
+0.7% +$237K
CCK icon
241
Crown Holdings
CCK
$12.9B
$33.6M 0.06%
347,985
-17,107
-5% -$1.72M
SNPS icon
242
Synopsys
SNPS
$74.5B
$32.7M 0.05%
66,369
+5,673
+9% +$3.21M
VEEV icon
243
Veeva Systems
VEEV
$31.6B
$32.6M 0.05%
109,435
-7,890
-7% -$2.22M
WAT icon
244
Waters Corp
WAT
$36.4B
$32.4M 0.05%
108,082
+50,240
+87% +$15.2M
ITW icon
245
Illinois Tool Works
ITW
$81.9B
$32.4M 0.05%
124,183
+2,300
+2% +$599K
HWM icon
246
Howmet Aerospace
HWM
$115B
$32.2M 0.05%
164,101
-83,521
-34% -$15.2M
NTRA icon
247
Natera
NTRA
$37B
$32.1M 0.05%
199,724
+51,680
+35% +$8.18M
WCC
248
WESCO International
WCC
$16.5B
$32.1M 0.05%
151,655
-12,031
-7% -$2.53M
URI icon
249
United Rentals
URI
$70.2B
$31.5M 0.05%
33,013
-9,366
-22% -$8.35M
CIEN icon
250
Ciena
CIEN
$53.4B
$31.4M 0.05%
215,214
-75,683
-26% -$7.71M
8 9
10
11 12

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Ensign Peak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ensign Peak Advisors held 1,731 positions worth $60.9B, up 4.3% from $58.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors withdrew a net $2.05B in Q3 2025, closing 34 positions and reducing 1,344 holdings. Its most notable exit was WNS Holdings, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ensign Peak Advisors opened a new position in Heartflow Inc worth $21.1M.

  • Ensign Peak Advisors's largest Q3 2025 buy was Heartflow Inc: 625,812 shares worth $21.1M.
  • Ensign Peak Advisors added most to Amazon in Q3 2025, an estimated $163M increase.
  • Ensign Peak Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $181M.
  • Ensign Peak Advisors fully exited WNS Holdings in Q3 2025, selling an estimated $34M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $60.9B portfolio in Q3 2025.
  • Ensign Peak Advisors opened 34 new positions and closed 34 in Q3 2025.
  • Ensign Peak Advisors's portfolio value rose 4.3% quarter-over-quarter to $60.9B.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.